2 Year 3 Q1 Q2 Q3 Q4 Total Distributions to LPs $2,434,184 $960,775 $689,459 $689,459 $2,773,836 $2,861,836 Cumulative Distributions to LPs $2,434,184 $3,394,959 $4,084,418 $4,773,878 $7,547,714 $10,409,550 Multiple of initial investment amount 0.85 1.19 1.43 1.68 2.65 3.65 Investor Returns Table All LPs Total Capitilization $3,000,000 Amount to Recoup $2,850,000 Estimated Box Office Gross (50% Capacity) $323,352 Average Ticket Price (based on 499 seats) $81 Paid Attendees (Merch @ $3.00 per capita) 3,593 Weekly Available distribution to Investors $187,244 LP Profit Share 50% Year 2 Year 3 Total Q1 Q2 Q3 Q4 Gross Box Office 4,203,576 4,203,576 4,203,576 4,203,576 16,814,304 16,814,304 50,442,912 Operating Expenses Ticket Commisions and Fees 399,340 399,340 399,340 399,340 1,597,359 1,597,359 4,792,077 Operating Costs 663,000 663,000 663,000 663,000 2,652,000 2,652,000 7,956,000 Marketing Costs 520,000 520,000 520,000 520,000 2,080,000 2,080,000 6,240,000 Theatre Percentage Rent (5%) 210,179 210,179 210,179 210,179 840,715 840,715 2,522,146 Royalty Pool Guarantee 117,000 117,000 117,000 117,000 468,000 468,000 1,404,000 Total Operating Expenses 1,909,519 1,909,519 1,909,519 1,909,519 7,638,074 7,638,074 22,914,222 Net Box Office Revenue before Variable Creative Percentage Royalties 2,294,057 2,294,057 2,294,057 2,294,057 9,176,230 9,176,230 27,528,690 Merchadise Income 140,127 140,127 140,127 140,127 560,508 560,508 1,681,524 Ancillary Income from International License and Stock & Amatuer 0 0 0 0 32,000 208,000 240,000 Less: Variable Royalties (40% pool post recoupment) 0 807,348 917,623 917,623 3,670,492 3,670,492 11,780,086 Less: Contracted Third Party Net Profit Participation (10% for creative pool) 0 121,102 137,643 137,643 550,574 550,574 2,945,021 Net Operating Profit 2,434,184 1,505,734 1,378,918 1,378,918 5,547,672 5,723,672 14,725,107 Total Operating Profit for Distribution 2,434,184 1,505,734 1,378,918 1,378,918 5,547,672 5,723,672 17,969,099 Year 1 Year 1 Theatre Capacity 499 seats Performances per week 8 Average Realized Revenue Per Available Seat $81 THIS INVESTMENT OVERVIEW DESCRIBES A SPECULATIVE AND HIGH RISK INVESTMENT. THE ESTIMATED PROJECTIONS DESCRIBED ABOVE ARE NOT STATEMENTS OF FACT, AND SHOULD NOT BE RELIED ON BY YOU IN DECIDING WHETHER TO INVEST. WHILE NO ACCURATE INDUSTRY STATISTICS ARE AVAILABLE, IT IS ESTIMATED THAT OF THE COMMERCIAL PLAYS AND MUSICALS PRODUCED IN THE UNITED STATES IN THE 2015-16 SEASON, THE GREAT MAJORITY RESULTED IN A LOSS TO THE INVESTORS AND HAD LESS THAN A 1-YEAR RUN. Approx 15 weeks 100% Capital Recoupmenent